VONG vs. ILDR ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to First Trust Innovation Leaders ETF (ILDR)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
702,544
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
11,195
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | ILDR |
|---|---|---|
| 30 Days | 2.98% | 4.70% |
| 60 Days | 5.07% | 8.19% |
| 90 Days | 7.86% | 10.10% |
| 12 Months | 36.60% | 42.49% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 0.57% | 0.57% | |
| ABNB | C | 0.21% | 0.48% | 0.21% | |
| ADBE | C | 0.77% | 0.89% | 0.77% | |
| AMZN | C | 6.3% | 6.57% | 6.3% | |
| ANET | C | 0.36% | 1.06% | 0.36% | |
| AVGO | D | 2.81% | 2.87% | 2.81% | |
| BWXT | B | 0.01% | 1.16% | 0.01% | |
| CEG | D | 0.05% | 2.41% | 0.05% | |
| DDOG | A | 0.14% | 0.85% | 0.14% | |
| DT | C | 0.06% | 1.03% | 0.06% | |
| GOOG | C | 3.09% | 3.78% | 3.09% | |
| GTLB | B | 0.02% | 0.69% | 0.02% | |
| ISRG | A | 0.65% | 1.03% | 0.65% | |
| LLY | F | 2.42% | 0.35% | 0.35% | |
| MDB | C | 0.07% | 0.75% | 0.07% | |
| META | D | 4.52% | 3.56% | 3.56% | |
| MRK | F | 0.94% | 1.24% | 0.94% | |
| MRVL | B | 0.02% | 1.73% | 0.02% | |
| MSFT | F | 10.99% | 4.89% | 4.89% | |
| NBIX | C | 0.04% | 0.5% | 0.04% | |
| NFLX | A | 1.18% | 1.14% | 1.14% | |
| NOW | A | 0.7% | 3.17% | 0.7% | |
| NVDA | C | 11.3% | 8.61% | 8.61% | |
| ORCL | B | 0.96% | 6.12% | 0.96% | |
| PANW | C | 0.4% | 1.16% | 0.4% | |
| QCOM | F | 0.62% | 1.65% | 0.62% | |
| REGN | F | 0.03% | 0.43% | 0.03% | |
| SQ | B | 0.06% | 1.12% | 0.06% | |
| TOST | B | 0.05% | 1.44% | 0.05% | |
| TTD | B | 0.19% | 0.8% | 0.19% | |
| TW | A | 0.02% | 0.94% | 0.02% | |
| UBER | D | 0.53% | 2.96% | 0.53% | |
| V | A | 1.66% | 1.04% | 1.04% | |
| VRTX | F | 0.22% | 0.98% | 0.22% | |
| WDAY | B | 0.18% | 1.4% | 0.18% | |
| ZS | C | 0.06% | 1.07% | 0.06% |
VONG Overweight 350 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.94% | |
| GOOGL | C | 3.66% | |
| TSLA | B | 2.52% | |
| MA | C | 1.5% | |
| COST | B | 1.41% | |
| HD | A | 1.13% | |
| CRM | B | 0.84% | |
| PEP | F | 0.66% | |
| INTU | C | 0.61% | |
| AMD | F | 0.56% | |
| BKNG | A | 0.54% | |
| KO | D | 0.53% | |
| AMAT | F | 0.5% | |
| AMGN | D | 0.49% | |
| PGR | A | 0.44% | |
| BX | A | 0.43% | |
| ADP | B | 0.4% | |
| AMT | D | 0.36% | |
| LRCX | F | 0.35% | |
| KLAC | D | 0.33% | |
| PG | A | 0.32% | |
| SBUX | A | 0.31% | |
| WM | A | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.28% | |
| CMG | B | 0.28% | |
| SHW | A | 0.28% | |
| SNPS | B | 0.28% | |
| CDNS | B | 0.27% | |
| MCO | B | 0.26% | |
| ZTS | D | 0.25% | |
| CTAS | B | 0.25% | |
| UNP | C | 0.25% | |
| CRWD | B | 0.24% | |
| ADSK | A | 0.22% | |
| ORLY | B | 0.22% | |
| SPOT | B | 0.21% | |
| AXP | A | 0.21% | |
| NKE | D | 0.21% | |
| APO | B | 0.2% | |
| ECL | D | 0.19% | |
| APH | A | 0.17% | |
| AMP | A | 0.17% | |
| AZO | C | 0.17% | |
| DASH | A | 0.17% | |
| NU | C | 0.17% | |
| VST | B | 0.16% | |
| GS | A | 0.16% | |
| APP | B | 0.16% | |
| FICO | B | 0.15% | |
| GE | D | 0.15% | |
| FTNT | C | 0.15% | |
| CPRT | A | 0.15% | |
| CL | D | 0.15% | |
| GWW | B | 0.15% | |
| LMT | D | 0.14% | |
| FAST | B | 0.14% | |
| IT | C | 0.14% | |
| COR | B | 0.14% | |
| SYK | C | 0.14% | |
| VRT | B | 0.14% | |
| VRSK | A | 0.14% | |
| ODFL | B | 0.14% | |
| MSI | B | 0.13% | |
| UNH | C | 0.13% | |
| MPWR | F | 0.13% | |
| LULU | C | 0.13% | |
| FI | A | 0.13% | |
| SNOW | C | 0.13% | |
| TRGP | B | 0.13% | |
| IDXX | F | 0.12% | |
| ITW | B | 0.11% | |
| TEAM | A | 0.11% | |
| HLT | A | 0.11% | |
| COIN | C | 0.11% | |
| CPNG | D | 0.11% | |
| ALNY | D | 0.11% | |
| MNST | C | 0.11% | |
| AXON | A | 0.11% | |
| ARES | A | 0.11% | |
| VEEV | C | 0.11% | |
| NET | B | 0.1% | |
| RBLX | C | 0.1% | |
| KKR | A | 0.1% | |
| HUBS | A | 0.1% | |
| MCK | B | 0.1% | |
| DXCM | D | 0.1% | |
| TT | A | 0.1% | |
| TSCO | D | 0.1% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| CAT | B | 0.09% | |
| HON | B | 0.08% | |
| LPLA | A | 0.08% | |
| TYL | B | 0.08% | |
| TPL | A | 0.08% | |
| TXN | C | 0.08% | |
| LNG | B | 0.08% | |
| CPAY | A | 0.08% | |
| BR | A | 0.08% | |
| SYY | B | 0.08% | |
| BAH | F | 0.08% | |
| LVS | C | 0.07% | |
| LYV | A | 0.07% | |
| KMB | D | 0.07% | |
| PINS | D | 0.07% | |
| LII | A | 0.07% | |
| CLX | B | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | D | 0.07% | |
| ULTA | F | 0.06% | |
| HEI | B | 0.06% | |
| CAH | B | 0.06% | |
| BURL | A | 0.06% | |
| ENTG | D | 0.06% | |
| DKNG | B | 0.06% | |
| PAYX | C | 0.06% | |
| MANH | D | 0.06% | |
| PODD | C | 0.06% | |
| HCA | F | 0.06% | |
| BA | F | 0.06% | |
| RCL | A | 0.06% | |
| CDW | F | 0.05% | |
| TXRH | C | 0.05% | |
| URI | B | 0.05% | |
| ROL | B | 0.05% | |
| MMM | D | 0.05% | |
| PTC | A | 0.05% | |
| PSTG | D | 0.05% | |
| PWR | A | 0.05% | |
| MCD | D | 0.05% | |
| POOL | C | 0.05% | |
| WST | C | 0.05% | |
| NTRA | B | 0.05% | |
| FIX | A | 0.05% | |
| SPG | B | 0.05% | |
| DOCU | A | 0.05% | |
| YUM | B | 0.05% | |
| TDG | D | 0.05% | |
| SMCI | F | 0.05% | |
| MMC | B | 0.05% | |
| EQH | B | 0.05% | |
| XPO | B | 0.05% | |
| ELV | F | 0.05% | |
| TER | D | 0.05% | |
| CHDN | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | B | 0.04% | |
| SCHW | B | 0.04% | |
| ROST | C | 0.04% | |
| NTAP | C | 0.04% | |
| DUOL | A | 0.04% | |
| HEI | B | 0.04% | |
| NCLH | B | 0.04% | |
| ENPH | F | 0.04% | |
| BRO | B | 0.04% | |
| OWL | A | 0.04% | |
| VLTO | D | 0.04% | |
| SRPT | D | 0.04% | |
| WAT | B | 0.04% | |
| MOH | F | 0.04% | |
| PCOR | B | 0.03% | |
| GWRE | A | 0.03% | |
| DVA | B | 0.03% | |
| EXP | A | 0.03% | |
| SMAR | A | 0.03% | |
| SAIA | B | 0.03% | |
| VKTX | F | 0.03% | |
| ALL | A | 0.03% | |
| EW | C | 0.03% | |
| NRG | B | 0.03% | |
| TREX | C | 0.03% | |
| AAON | B | 0.03% | |
| PSA | D | 0.03% | |
| EXEL | B | 0.03% | |
| MS | A | 0.03% | |
| HAS | D | 0.03% | |
| MEDP | D | 0.03% | |
| CI | F | 0.03% | |
| TPX | B | 0.03% | |
| PCTY | B | 0.03% | |
| EME | C | 0.03% | |
| HPQ | B | 0.03% | |
| PEN | B | 0.03% | |
| WING | D | 0.03% | |
| LNW | D | 0.03% | |
| ITCI | C | 0.03% | |
| MORN | B | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | A | 0.03% | |
| VMC | B | 0.03% | |
| CVNA | B | 0.03% | |
| KNSL | B | 0.03% | |
| SCCO | F | 0.03% | |
| RMD | C | 0.03% | |
| ZBRA | B | 0.02% | |
| AJG | B | 0.02% | |
| IQV | D | 0.02% | |
| OLED | D | 0.02% | |
| NTNX | A | 0.02% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| RARE | D | 0.02% | |
| EQIX | A | 0.02% | |
| MKL | A | 0.02% | |
| APPF | B | 0.02% | |
| PATH | C | 0.02% | |
| GNRC | B | 0.02% | |
| EXAS | D | 0.02% | |
| DPZ | C | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| CELH | F | 0.02% | |
| DELL | C | 0.02% | |
| FOUR | B | 0.02% | |
| CNM | D | 0.02% | |
| IONS | F | 0.02% | |
| ELF | C | 0.02% | |
| WFRD | D | 0.02% | |
| INSP | D | 0.02% | |
| EL | F | 0.02% | |
| LSCC | D | 0.02% | |
| FDS | B | 0.02% | |
| AVY | D | 0.02% | |
| CFLT | B | 0.02% | |
| ESTC | C | 0.02% | |
| EFX | F | 0.02% | |
| GLOB | B | 0.02% | |
| PAYC | B | 0.02% | |
| RYAN | B | 0.02% | |
| BSY | D | 0.02% | |
| DV | C | 0.01% | |
| TPG | A | 0.01% | |
| BROS | B | 0.01% | |
| BILL | A | 0.01% | |
| HRB | D | 0.01% | |
| WEN | D | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| SOFI | A | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | B | 0.01% | |
| PR | B | 0.01% | |
| NCNO | B | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| MLM | B | 0.01% | |
| AWI | A | 0.01% | |
| CACC | D | 0.01% | |
| NXST | C | 0.01% | |
| FIVN | C | 0.01% | |
| LBRDK | C | 0.01% | |
| SITE | D | 0.01% | |
| MSTR | C | 0.01% | |
| HWM | A | 0.01% | |
| ONTO | D | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| CSL | C | 0.01% | |
| U | C | 0.01% | |
| TWLO | A | 0.01% | |
| EXPD | D | 0.01% | |
| TTEK | F | 0.01% | |
| ROK | B | 0.01% | |
| APLS | D | 0.01% | |
| UHAL | D | 0.01% | |
| LAMR | D | 0.01% | |
| RNG | B | 0.01% | |
| LECO | B | 0.01% | |
| TDC | D | 0.01% | |
| JEF | A | 0.01% | |
| MASI | A | 0.01% | |
| LYFT | C | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| PEGA | A | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | F | 0.01% | |
| RPM | A | 0.01% | |
| PLNT | A | 0.01% | |
| HCP | B | 0.01% | |
| ETSY | D | 0.01% | |
| BRKR | D | 0.01% | |
| FND | C | 0.01% | |
| JLL | D | 0.01% | |
| WMS | D | 0.01% | |
| FIVE | F | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% | |
| FTRE | D | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| LBRDA | C | 0.0% | |
| MSGS | A | 0.0% | |
| UHAL | D | 0.0% | |
| CGNX | C | 0.0% | |
| DOCS | C | 0.0% | |
| MKSI | C | 0.0% | |
| RLI | B | 0.0% | |
| UWMC | D | 0.0% | |
| MTDR | B | 0.0% | |
| SPR | D | 0.0% | |
| UI | A | 0.0% | |
| SAM | C | 0.0% | |
| CAR | C | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| WU | D | 0.0% | |
| WEX | D | 0.0% | |
| EPAM | C | 0.0% | |
| BPOP | B | 0.0% | |
| INCY | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| XP | F | 0.0% | |
| WYNN | D | 0.0% | |
| KBR | F | 0.0% | |
| KMX | B | 0.0% | |
| CHE | D | 0.0% | |
| HLI | B | 0.0% | |
| BLD | D | 0.0% | |
| YETI | C | 0.0% | |
| RH | B | 0.0% | |
| H | B | 0.0% | |
| VRSN | F | 0.0% | |
| DKS | C | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | B | 0.0% | |
| TXG | F | 0.0% | |
| TRU | D | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| CROX | D | 0.0% | |
| BFAM | D | 0.0% | |
| SN | D | 0.0% | |
| ROKU | D | 0.0% | |
| TKO | B | 0.0% | |
| DJT | C | 0.0% | |
| LOPE | B | 0.0% | |
| ALLY | C | 0.0% | |
| EQT | B | 0.0% | |
| CIVI | D | 0.0% |
VONG Underweight 22 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.09% | |
| MU | D | -1.82% | |
| GTLS | B | -1.46% | |
| DUK | C | -1.33% | |
| SMR | B | -1.31% | |
| BMRN | D | -1.21% | |
| AVAV | D | -1.18% | |
| TMO | F | -1.1% | |
| RMBS | C | -1.08% | |
| AVTR | F | -1.01% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| GEV | B | -0.79% | |
| CYBR | B | -0.76% | |
| AKAM | D | -0.68% | |
| MDGL | B | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | B | -0.58% | |
| GRAB | B | -0.56% | |
| RCUS | F | -0.44% | |
| SGBX | F | -0.41% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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